600163 中閩能源
按盤價 
5.700 -0.040 (-0.697%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.782 | 10.002 | 11.302 | 13.522 | 15.771 |
| 總資產報酬率 ROA (%) | 2.834 | 5.612 | 5.854 | 6.340 | 6.273 |
| 投入資產回報率 ROIC (%) | 3.129 | 6.233 | 6.533 | 7.110 | 7.202 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.120 | 57.640 | 56.684 | 61.682 | 65.492 |
| 營業利潤率 (%) | 44.070 | 47.325 | 49.809 | 51.228 | 49.992 |
| 息稅前利潤/營業總收入 (%) | 49.220 | 52.546 | 56.026 | 58.842 | 60.636 |
| 淨利潤/營業總收入 (%) | 32.228 | 39.743 | 41.724 | 43.817 | 47.254 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.449 | 98.901 | 91.468 | 96.076 | 99.335 |
| 價值變動淨收益/利潤總額(%) | 4.294 | 4.140 | 2.926 | 0.461 | 0.342 |
| 營業外收支淨額/利潤總額(%) | -0.023 | -0.335 | -0.052 | -0.088 | -0.073 | 償債能力分析 |
| 流動比率 (X) | 2.820 | 2.575 | 2.369 | 1.953 | 1.614 |
| 速動比率 (X) | 2.795 | 2.549 | 2.350 | 1.933 | 1.597 |
| 資產負債率 (%) | 37.583 | 40.649 | 44.206 | 49.090 | 54.172 |
| 帶息債務/全部投入資本 (%) | 19.101 | 20.497 | 23.823 | 27.521 | 30.828 |
| 股東權益/帶息債務 (%) | 349.200 | 313.043 | 253.635 | 200.607 | 161.763 |
| 股東權益/負債合計 (%) | 161.234 | 142.558 | 122.692 | 100.596 | 81.816 |
| 利息保障倍數 (X) | 9.538 | 9.768 | 8.974 | 7.683 | 5.677 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 664.988 | 568.840 | 462.086 | 371.873 | 321.461 |
| 存貨周轉天數 (天) | 22.954 | 18.749 | 16.647 | 17.779 | 18.274 |
| 備註： | 即時報價更新時間為 05/11/2025 09:31 |
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